Want to see HAL full AI Analyst Report?
Total Valuation
Halliburton has a market cap or net worth of $26.36B. The enterprise value is $34.64K.
Market Cap$26.36B
Enterprise Value$34.64K
Share Statistics
Halliburton has 833,130,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding833,130,400
Owned by Insiders0.44%
Owned by Institutions3.02%
Financial Efficiency
Halliburton’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.38%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.38%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee482.26K
Profits Per Employee28.09K
Employee Count46,000
Asset Turnover0.89
Inventory Turnover6.28
Valuation Ratios
The current PE Ratio of Halliburton is 16.9. Halliburton’s PEG ratio is -0.40.
PE Ratio16.9
PS Ratio1.07
PB Ratio2.27
Price to Fair Value2.27
Price to FCF14.18
Price to Operating Cash Flow9.80
PEG Ratio-0.40
Income Statement
In the last 12 months, Halliburton had revenue of 22.18B and earned 1.28B in profits. Earnings per share was 1.51.
Revenue22.18B
Gross Profit3.48B
Operating Income2.26B
Pretax Income1.77B
Net Income1.28B
EBITDA4.12B
Earnings Per Share (EPS)1.51
Cash Flow
In the last 12 months, operating cash flow was 2.75B and capital expenditures -1.02B, giving a free cash flow of 1.73B billion.
Operating Cash Flow2.75B
Free Cash Flow1.73B
Free Cash Flow per Share2.07
Dividends & Yields
Halliburton pays an annual dividend of $0.17, resulting in a dividend yield of 2.11%
Dividend Per Share$0.17
Dividend Yield2.11%
Payout Ratio28.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change52.77%
50-Day Moving Average36.18
200-Day Moving Average33.53
Relative Strength Index (RSI)38.78
Average Volume (3m)12.43M
Important Dates
Halliburton upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Halliburton as a current ratio of 2.04, with Debt / Equity ratio of 74.47%
Current Ratio2.04
Quick Ratio1.51
Debt to Market Cap0.30
Net Debt to EBITDA1.44
Interest Coverage Ratio6.42
Taxes
In the past 12 months, Halliburton has paid 479.00M in taxes.
Income Tax479.00M
Effective Tax Rate0.27
Enterprise Valuation
Halliburton EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 17.73.
EV to Sales1.34
EV to EBITDA7.19
EV to Free Cash Flow17.73
EV to Operating Cash Flow10.13
Balance Sheet
Halliburton has $2.05B in cash and marketable securities with $8.20B in debt, giving a net cash position of -$6.15B billion.
Cash & Marketable Securities$2.05B
Total Debt$8.20B
Net Cash-$6.15B
Net Cash Per Share-$7.38
Tangible Book Value Per Share$9.02
Margins
Gross margin is 15.11%, with operating margin of 10.19%, and net profit margin of 5.78%.
Gross Margin15.11%
Operating Margin10.19%
Pretax Margin7.98%
Net Profit Margin5.78%
EBITDA Margin18.58%
EBIT Margin13.46%
Analyst Forecast
The average price target for Halliburton is $42.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$42.59
Price Target Upside27.66% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast0.63%
EPS Growth Forecast-10.50%